LIVE OAK ACQUISITION CORP II

CUSIP: 53804W205 Class: UNIT 99/99/9999

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 3,327 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 3,327 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 4,327 Value ($000) $45 Avg Close — Range —